Pflug Koory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Buy	3,951 +1	+0%	+$147	0.26%	85
2025 Q4	$540K	Hold	3,950	–	–	0.25%	87
2025 Q3	$494K	Sell	3,950 -50	-1%	-$5.89K	0.23%	92
2025 Q2	$453K	Hold	4,000	–	–	0.23%	97
2025 Q1	$427K	Hold	4,000	–	–	0.24%	97
2024 Q4	$422K	Hold	4,000	–	–	0.21%	99
2024 Q3	$436K	Buy	+4,000	New	+$422K	0.21%	98
2024 Q1	$440K	Hold	4,065	–	–	0.22%	97
2023 Q4	$411K	Hold	4,065	–	–	0.22%	102
2023 Q3	$369K	Hold	4,065	–	–	0.21%	99
2023 Q2	$381K	Hold	4,065	–	–	0.19%	107
2023 Q1	$376K	Hold	4,065	–	–	0.2%	108
2022 Q4	$370K	Hold	4,065	–	–	0.21%	106
2022 Q3	$333K	Buy	4,065 +525	+15%	+$48.7K	0.2%	110
2022 Q2	$320K	Buy	3,540 +357	+11%	+$35.3K	0.18%	113
2022 Q1	$333K	Hold	3,183	–	–	0.17%	123
2021 Q4	$348K	Hold	3,183	–	–	0.18%	123
2021 Q3	$321K	Hold	3,183	–	–	0.18%	125
2021 Q2	$334K	Hold	3,183	–	–	0.17%	120
2021 Q1	$326K	Hold	3,183	–	–	0.18%	118
2020 Q4	$277K	Hold	3,183	–	–	0.16%	129
2020 Q3	$235K	Hold	3,183	–	–	0.16%	129
2020 Q2	$230K	Hold	3,183	–	–	0.17%	126
2020 Q1	$201K	Hold	3,183	–	–	0.18%	122
2019 Q4	$286K	Hold	3,183	–	–	0.2%	120
2019 Q3	$261K	Hold	3,183	–	–	0.2%	124
2019 Q2	$258K	Hold	3,183	–	–	0.2%	125
2019 Q1	$254K	Buy	+3,183	New	+$252K	0.2%	124